•       
    20132014201520162017
    Current Assets2,945,4343,852,8143,293,5073,781,7454,545,367
    Current Liabilities1,568,7982,500,5582,976,4633,250,2103,817,884
    Working capital?1,376,6361,352,256317,044531,535727,483
    Total assets2,945,4343,852,8145,144,4095,059,0295,871,607
    Retained earnings1,036,8451,036,998815,575906,8701,124,478
    EBIT363,544239,369372,250481,769607,331
    Total liabilities1,583,7202,505,4833,064,1923,496,9134,113,991
    Sales5,158,9926,039,0616,737,1087,347,5577,351,326
    Price per share (as @ 31st December)25.0037.0061.0042.0080.00
    Number of shares 23,72723,72771,18171,18171,181
    Market capitalization* 593,175* 877,899* 4,342,041* 2,989,602* 5,694,480
    A0.467379679870610.35097879108620.0616288479395790.105066604678490.12389844892548
    B0.352017733210110.269153403200880.15853618948260.179257719218450.19151111441893
    C0.123426293035250.0621283560535230.0723601097813180.0952295391072080.10343522650613
    D0.370.351.420.851.38
    E1.75152184703511.56744161540111.30959805101031.45236506847461.2520126091545
    1.2A0.560855615844730.421174549303440.0739546175274940.126079925614180.14867813871058
    1.4B0.492824826494160.376814764481230.221950665275640.250960806905830.2681155601865
    3.3C0.407306767016340.205023574976630.238788362278350.314257479053790.34133624747024
    0.6D0.220.210.850.510.83
    1.0E1.75152184703511.56744161540111.30959805101031.45236506847461.2520126091545
    Z Score3.43723628089972.78068917747692.69450754418492.65661890691132.8406470461734
  •       
    20132014201520162017
    Net income (000, Ksh)213,84319,71530,748131,796223,294
    Shareholders equity (000, Ksh)1,361,7141,347,3311,352,7821,562,1161,757,616
    Total assets2,945,4343,852,8145,144,4095,059,0295,871,607
    ROA7.26%0.51%0.60%2.61%3.80%
    ROE15.70%1.46%2.27%8.44%12.70%
  •       
    20132014201520162017
    Total Liabilities (000, Ksh)1,583,7202,505,4833,064,1923,496,9134,113,991
    Total assets (000, Ksh)2,945,4343,852,8145,144,4095,059,0295,871,607
    EBIT (000, Ksh)363,544239,369372,250481,769607,331
    Interest Expense (000, Ksh)30,10287,888155,553209,726209,202
    Debt ratio53.77%65.03%59.56%69.12%70.07%
    Times interest earned (x)12.082.722.392.302.90
  •       
    20132014201520162017
    Cost of goods sold (0000, Ksh)3,328,7823,665,7963,956,4934,401,4444,552,750
    Fixed assets (0000, Ksh)778,081986,1711,245,6411,277,2841,326,240
    Sales (0000, Ksh)5,158,9926,039,0616,737,1087,347,5577,351,326
    Inventory (0000, Ksh)898,8711,285,0401,615,2611,503,5541,884,274
    Total assets2,945,4343,852,8145,144,4095,059,0295,871,607
    Inventory turnover3.702.852.452.932.42
    Assets turnover1.751.571.311.451.25
    Fixed assets turnover5.746.125.415.755.54
  •       
    20132014201520162017
    Sales (000, Ksh)5,158,9926,039,0616,737,1087,347,5577,351,326
    Gross profit (000, Ksh)1,830,2102,373,2652,780,6152,946,1132,798,576
    Net profit (000, Ksh)213,84319,71530,748131,796223,294
    Operating profit363,544239,369372,250481769607331
    Gross profit margin35.48%39.30%41.27%40.10%38.07%
    Operating profit margin7.05%3.96%5.53%6.56%8.26%
    Net profit margin 4.15%0.33%0.46%1.79%3.04%
  •       
    20132014201520162017
    Current liabilities (0000, Ksh)1,568,7982,500,5582,976,4633,250,2103,817,884
    Current assets (0000, Ksh)2,945,4343,852,8143,293,5073,781,7454,545,367
    Inventory (0000, Ksh)898,8711,285,0401,615,2611,503,5541,884,274
    Current ratio1.881.541.111.161.19
    Quick ratio1.301.030.560.700.70
  •       
    20132014201520162017
    Share price (as at 31st Dec)25.0037.0061.0042.0080.00
    Earnings (atributable to equityholders)213,843,00019,715,00030,748,000131,796,000223,294,000
    Outstanding ordinary shares23,727,00023,727,00071,181,00071,181,00071,181,000
    Dividends41,522,25041,522,25042,708,60042,708,60042,708,600
    Sales5,158,992,0006,039,061,0006,737,108,0007,347,557,0007,351,326,000
    Earnings per Share (EPS)9.010.830.431.853.14
    Price Earnings (P/E) Ratio2.7744.53141.2122.6825.50
    Dividends per Share (DPS)1.751.750.600.600.60
    Dividend Yield7.00%4.73%0.98%1.43%0.75%
    Price/Sales per Share (PS)0.110.150.640.410.77
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)5,158,9926,039,0616,737,1087,347,5577,351,326100.00%100.00%100.00%100.00%100.00%
    Cost of sales (Ksh., 000)3,328,7823,665,7963,956,4934,401,4444,552,75064.52%60.70%58.73%59.90%61.93%
    Gross (loss)/profit (Ksh., 000)1,830,2102,373,2652,780,6152,946,1132,798,57635.48%39.30%41.27%40.10%38.07%
    Operating profit (Ksh., 000)* 363,544* 239,369* 372,250* 481,769* 607,3317.05%3.96%5.53%6.56%8.26%
    Profit/ (Loss) before taxation (Ksh., 000)* 333,442* 151,481* 216,697* 272,043* 398,1296.46%2.51%3.22%3.70%5.42%
    Taxation credit/ (charge) (Ksh., 000)* (119,599)* (131,766)* (185,949)* (140,247)* (174,835)-2.32%-2.18%-2.76%-1.91%-2.38%
    Profit (Loss) for the year (Ksh., 000)* 213,843* 19,715* 30,748* 131,796* 223,2944.15%0.33%0.46%1.79%3.04%
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue5,158,992880,069698,047610,4493,769100.00%17.06%11.56%9.06%0.05%
    Cost of sales3,328,782337,014290,697444,951151,306100.00%10.12%7.93%11.25%3.44%
    Gross (loss)/profit1,830,210543,055407,350165,498-147,537100.00%29.67%17.16%5.95%-5.01%
    Operating profit363,544-124,175132,881109,519125,562100.00%-34.16%55.51%29.42%26.06%
    Profit/ (Loss) before taxation333,442-181,96165,21655,346126,086100.00%-54.57%43.05%25.54%46.35%
    Taxation credit/ (charge)-119,599-12,167-54,18345,702-34,588100.00%10.17%41.12%-24.58%24.66%
    Profit (Loss) for the year213,843-194,12811,033101,04891,498100.00%-90.78%55.96%328.63%69.42%
 
  •          
    Peer Analysis - Construction & Allied (2017)
    ROAROE
    Bamburi Cement Ltd4.18%6.72%
    Crown Berger Ltd3.80%12.70%
    E.A. Cables Ltd-9.42%-46.33%
    E.A. Portland Cement Ltd-5.38%-8.71%
    Athi River Mining-15.34%-31.49%
    Industry Average-4.43%-13.42%
  •          
    Peer Analysis - Construction & Allied (2017)
    ROAROE
    Bamburi Cement Ltd4.18%6.72%
    Crown Berger Ltd3.80%12.70%
    E.A. Cables Ltd-9.42%-46.33%
    E.A. Portland Cement Ltd-5.38%-8.71%
    Athi River Mining-15.34%-31.49%
    Industry Average-4.43%-13.42%
  •          
    Peer Analysis - Construction & Allied (2017)
    Debt RatioTimes Interest Earned
    Bamburi Cement Ltd29.67%169.16
    Crown Berger Ltd70.07%2.90
    E.A. Cables Ltd73.31%0.74
    E.A. Portland Cement Ltd38.26%-2.45
    Athi River Mining51.25%-3.33
    Industry Average52.51%33.40
  •           
    Peer Analysis - Construction & Allied (2017)
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Bamburi Cement Ltd3.600.761.081.08
    Crown Berger Ltd2.421.255.545.54
    E.A. Cables Ltd3.070.330.500.55
    E.A. Portland Cement Ltd4.780.250.270.27
    Athi River Mining8.690.200.220.22
    Industry Average4.510.561.53
  •     
    Peer Analysis - Construction & Allied (2017)
    Gross profit marginOperating profit marginNet profit margin
    Bamburi Cement Ltd27.56%11.76%4.58%
    Crown Berger Ltd38.07%8.26%3.04%
    E.A. Cables Ltd28.32%-16.80%-28.26%
    E.A. Portland Cement Ltd11.01%-19.00%-21.24%
    Athi River Mining-14.53%-66.51%-75.31%
    Industry Average18.08%-16.46%-23.44%
  •            
    Peer Analysis - Construction & Allied (2017)
    Current RatioQuick Ratio
    Bamburi Cement Ltd1.720.99
    Crown Berger Ltd1.190.70
    E.A. Cables Ltd0.440.30
    E.A. Portland Cement Ltd0.310.11
    Athi River Mining0.220.15
    Industry Average0.780.45
  •             
    Peer Analysis - Construction & Allied (2017)
    EPSP/E RatioDPSDividend YieldPS Ratio
    Bamburi Cement Ltd4.5439.674.002.22%1.82
    Crown Berger Ltd3.1425.500.600.75%0.77
    E.A. Cables Ltd-2.24-2.440.000.00%0.59
    E.A. Portland Cement Ltd-16.35-1.880.000.00%0.40
    Athi River Mining-6.82-1.910.000.00%1.43
    Industry Average-3.5511.790.920.59%1.003

See: Crown Berger Investments Annual Reports

Companies Financial Statements